Macquarie Group

Macquarie Group’s D-Market Electronic Services & Trading HEPS Stock Holding History

Macquarie Group’s Portfolio HEPS Stock Details HEPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-183,924	Closed	-$495K	–	1128
2025 Q3	$495K	Sell	183,924 -3,088	-2%	-$8.57K	﹤0.01%	1423
2025 Q2	$505K	Sell	187,012 -700	-0.4%	-$1.9K	﹤0.01%	1460
2025 Q1	$535K	Hold	187,712	–	–	﹤0.01%	1467
2024 Q4	$569K	Hold	187,712	–	–	﹤0.01%	1435
2024 Q3	$424K	Sell	187,712 -8,406	-4%	-$23.4K	﹤0.01%	1493
2024 Q2	$433K	Sell	196,118 -477	-0.2%	-$801	﹤0.01%	1483
2024 Q1	$295K	Hold	196,595	–	–	﹤0.01%	1493
2023 Q4	$354K	Hold	196,595	–	–	﹤0.01%	1506
2023 Q3	$261K	Hold	196,595	–	–	﹤0.01%	1505
2023 Q2	$330K	Hold	196,595	–	–	﹤0.01%	1503
2023 Q1	$263K	Sell	196,595 -400	-0.2%	-$392	﹤0.01%	1532
2022 Q4	$130K	Sell	196,995 -858	-0.4%	-$632	﹤0.01%	1632
2022 Q3	$191K	Sell	197,853 -232	-0.1%	-$221	﹤0.01%	1628
2022 Q2	$120K	Sell	198,085 -1,915	-1%	-$2.79K	﹤0.01%	1822
2022 Q1	$454	Hold	200,000	–	–	﹤0.01%	1668
2021 Q4	$382K	Hold	200,000	–	–	﹤0.01%	1676
2021 Q3	$1.37M	Buy	+200,000	New	+$2.18M	﹤0.01%	1501

Other funds holding HEPS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return